0001832183-21-000009.txt : 20211117
0001832183-21-000009.hdr.sgml : 20211117
20211117104506
ACCESSION NUMBER: 0001832183-21-000009
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20211117
DATE AS OF CHANGE: 20211117
EFFECTIVENESS DATE: 20211117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Point Bonita Capital Fund (Cayman) LP
CENTRAL INDEX KEY: 0001832598
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-380770
FILM NUMBER: 211418991
BUSINESS ADDRESS:
STREET 1: POINT BONITA CAPITAL GP LLC
STREET 2: 520 MADISON STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-284-1781
MAIL ADDRESS:
STREET 1: POINT BONITA CAPITAL GP LLC
STREET 2: 520 MADISON STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001832598
Point Bonita Capital Fund (Cayman) LP
Leucadia Asset Management LLC
520 Madison Avenue
New York
X1
UNITED STATES
10022
212-284-1781
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted limited partnership
true
2020
n/a
Point Bonita Capital GP LLC
520 Madison Avenue
New York
NY
NEW YORK
10022
Promoter
General Partner
n/a
Leucadia Asset Management LLC
Point Bonita Capital Division
520 Madison Avenue
New York
NY
NEW YORK
10022
Executive Officer
Investment Manager
Matthew
B.
Smith
Jefferies Investment Advisers, LLC
Point Bonita Cap Div, 520 Madison Ave
New York
NY
NEW YORK
10022
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001832598-20-000001
2020-11-02
true
true
true
false
100000
Jefferies LLC
2347
None
None
520 Madison Avenue
New York
NY
NEW YORK
10022
All States
false
Indefinite
499372402
Indefinite
false
72
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Point Bonita Capital Fund (Cayman) LP
Matthew B. Smith
Matthew B. Smith
Managing Director and COO of the General Partner
2021-11-17